金鹰时代领航一年持有混合A(015293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6287 |
0.6287 |
| 2 |
2025-06-17 |
0.6279 |
0.6279 |
| 3 |
2025-06-16 |
0.6346 |
0.6346 |
| 4 |
2025-06-13 |
0.6327 |
0.6327 |
| 5 |
2025-06-12 |
0.6360 |
0.6360 |
| 6 |
2025-06-11 |
0.6315 |
0.6315 |
| 7 |
2025-06-10 |
0.6255 |
0.6255 |
| 8 |
2025-06-09 |
0.6254 |
0.6254 |
| 9 |
2025-06-06 |
0.6229 |
0.6229 |
| 10 |
2025-06-05 |
0.6216 |
0.6216 |
| 11 |
2025-06-04 |
0.6234 |
0.6234 |
| 12 |
2025-06-03 |
0.6183 |
0.6183 |
| 13 |
2025-05-30 |
0.6122 |
0.6122 |
| 14 |
2025-05-29 |
0.6178 |
0.6178 |
| 15 |
2025-05-28 |
0.6117 |
0.6117 |
| 16 |
2025-05-27 |
0.6146 |
0.6146 |
| 17 |
2025-05-26 |
0.6140 |
0.6140 |
| 18 |
2025-05-23 |
0.6199 |
0.6199 |
| 19 |
2025-05-22 |
0.6233 |
0.6233 |
| 20 |
2025-05-21 |
0.6242 |
0.6242 |
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